Lafayette Investments, Inc. Activision Blizzard, Inc. Transaction History

Lafayette Investments, Inc.

$471 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$82.43 - $94.05 $5.12 Million - $5.85 Million	-62,153 Reduced 93.6%	4,250 $397,000
Q2 2023 Jul 24, 2023	SELL	$74.59 - $86.74 $35,504 - $41,288	-476 Reduced 0.71%	66,403 $5.6 Million
Q1 2023 Apr 20, 2023	SELL	$71.58 - $85.59 $58,266 - $69,670	-814 Reduced 1.2%	66,879 $5.72 Million
Q4 2022 Jan 24, 2023	BUY	$71.33 - $77.36 $169,123 - $183,420	2,371 Added 3.63%	67,693 $0
Q3 2022 Oct 28, 2022	BUY	$74.33 - $81.0 $18,136 - $19,764	244 Added 0.37%	65,322 $4.86 Million
Q2 2022 Jul 27, 2022	BUY	$73.93 - $80.82 $21,809 - $23,841	295 Added 0.46%	65,078 $5.07 Million
Q1 2022 May 11, 2022	BUY	$63.11 - $82.31 $13,379 - $17,449	212 Added 0.33%	64,783 $5.19 Million
Q4 2021 Feb 10, 2022	BUY	$57.28 - $81.19 $972,270 - $1.38 Million	16,974 Added 35.66%	64,571 $4.3 Million
Q3 2021 Nov 12, 2021	BUY	$72.81 - $94.4 $1.33 Million - $1.72 Million	18,226 Added 62.05%	47,597 $3.68 Million
Q2 2021 Aug 10, 2021	BUY	$88.69 - $99.18 $10,465 - $11,703	118 Added 0.4%	29,371 $2.8 Million
Q1 2021 May 12, 2021	SELL	$88.0 - $103.81 $174,592 - $205,959	-1,984 Reduced 6.35%	29,253 $2.72 Million
Q4 2020 Feb 11, 2021	BUY	$75.12 - $92.85 $4,882 - $6,035	65 Added 0.21%	31,237 $2.9 Million
Q3 2020 Oct 30, 2020	SELL	$76.18 - $86.84 $2,056 - $2,344	-27 Reduced 0.09%	31,172 $2.52 Million
Q2 2020 Aug 05, 2020	BUY	$57.5 - $76.58 $28,002 - $37,294	487 Added 1.59%	31,199 $2.37 Million
Q1 2020 May 07, 2020	BUY	$52.05 - $64.37 $9,785 - $12,101	188 Added 0.62%	30,712 $1.83 Million
Q4 2019 Feb 05, 2020	BUY	$51.95 - $59.42 $176,006 - $201,314	3,388 Added 12.49%	30,524 $1.81 Million
Q3 2019 Oct 23, 2019	BUY	$45.14 - $56.03 $198,525 - $246,419	4,398 Added 19.34%	27,136 $1.44 Million
Q2 2019 Aug 12, 2019	SELL	$42.19 - $49.55 $889,154 - $1.04 Million	-21,075 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$40.11 - $51.35 $845,318 - $1.08 Million	21,075 New	21,075 $960,000

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

View Full List

About Activision Blizzard, Inc.

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

More about ATVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lafayette Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lafayette Investments, Inc. with notifications on news.

Account